Financial results - MADISOLO S.R.L.

Financial Summary - Madisolo S.r.l.
Unique identification code: 14033334
Registration number: J12/943/2001
Nace: 4941
Sales - Ron
2.350
Net Profit - Ron
-2.538
Employees
1
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Company Madisolo S.r.l. with Fiscal Code 14033334 recorded a turnover of 2024 of 2.350, with a net profit of -2.538 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madisolo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.940 11.066 15.517 4.028 11.045 248 0 629 9.539 2.350
Total Income - EUR 22.012 11.098 15.522 4.031 11.440 1.906 0 629 9.539 3.617
Total Expenses - EUR 11.004 15.891 21.960 20.692 14.524 11.296 4.013 3.517 9.368 6.155
Gross Profit/Loss - EUR 11.008 -4.793 -6.437 -16.660 -3.084 -9.390 -4.013 -2.889 171 -2.538
Net Profit/Loss - EUR 10.348 -5.015 -6.593 -16.701 -3.427 -9.447 -4.014 -2.907 143 -2.538
Employees 2 1 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -75.2%, from 9.539 euro in the year 2023, to 2.350 euro in 2024. The Net Profit decreased by -143 euro, from 143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Madisolo S.r.l. - CUI 14033334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.157 16.108 21.375 13.684 6.262 8.684 6.122 3.764 1.828 359
Current Assets 32.235 18.010 26.879 15.457 20.142 12.312 7.950 7.473 4.418 3.206
Inventories 1.422 206 203 1.211 1.187 0 0 0 0 0
Receivables 19.079 10.933 22.474 13.184 9.249 10.683 6.293 6.249 2.474 2.387
Cash 11.735 6.870 4.202 1.062 9.706 1.629 1.656 1.224 1.943 818
Shareholders Funds -8.844 -13.769 -20.128 -36.460 -39.181 -47.885 -50.836 -53.901 -53.595 -55.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.236 47.887 68.383 65.601 65.585 68.881 64.908 65.138 59.840 59.398
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.387 euro and cash availability of 818 euro.
The company's Equity was valued at -55.833 euro, while total Liabilities amounted to 59.398 euro. Equity decreased by -2.538 euro, from -53.595 euro in 2023, to -55.833 in 2024.

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